Mason & Associates, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Mason & Associates, LLC reported 37 stock positions worth $326.8 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 35.7% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 33.4%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.6%). Compared with Q2 2024, it opened 1 new position, added to 9 and reduced 19. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +4%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT NEWS, VA
- CIK
- 0001895045
- Portfolio Value
- $326.8M (Q3 2024)
- SEC Filing
- 0001754960-24-000500 ↗ filed Oct 15, 2024
Holdings Value
Holdings 37 stocks · $326.8M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 35.66% | 2,473,511 | $116.6M | Add +4.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 33.36% | 414,162 | $109.0M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.65% | 69,979 | $18.5M | Add +2.6% |
| IAGG iShares Intl Aggregate Bond | 4.62% | 291,550 | $15.1M | Add +4.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.92% | 340,833 | $12.8M | Add +3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.85% | 39,306 | $9.3M | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.80% | 179,250 | $9.2M | Reduce -2.9% |
| SPEM State Street SP PTF Em ETF | 1.30% | 103,257 | $4.3M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 1.12% | 38,069 | $3.6M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 6,317 | $3.6M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 1.09% | 6,188 | $3.6M | Reduce -0.3% |
| IWL iShares Russell Top 200 ETF | 0.94% | 21,866 | $3.1M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 0.76% | 37,551 | $2.5M | Reduce -1.8% |
| IWY iShares Russell Top 200 Grow | 0.57% | 8,471 | $1.9M | Reduce -1.8% |
| AAPL Apple Inc. | 0.50% | 6,984 | $1.6M | No change |
| IVE iShares S&P 500 Value ETF | 0.47% | 7,763 | $1.5M | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 12,884 | $1.1M | Reduce -1.7% |
| D Dominion Energy Inc. | 0.25% | 14,064 | $813K | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,764 | $783K | Reduce -1.0% |
| IWV iShares Russell 3000 ETF | 0.21% | 2,082 | $680K | No change |
| SCHX Schwab US Large-Cap ETF | 0.20% | 9,527 | $646K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 2,887 | $597K | Reduce -1.4% |
| CSX CSX Corp. | 0.16% | 15,121 | $522K | Add +23.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,776 | $485K | No change |
| AOM iShares Core 40/60 Moderate | 0.15% | 10,629 | $479K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,217 | $467K | No change |
| AOR iShares Core 60/40 Balanced | 0.14% | 7,882 | $467K | Add +21.4% |
| VT Vanguard Tot World STK ETF | 0.14% | 3,796 | $454K | Add +10.3% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,054 | $454K | Reduce -2.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 1,409 | $454K | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.13% | 3,023 | $412K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 3,413 | $400K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 5,203 | $324K | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 685 | $315K | No change |
| IWX iShares Russell Top 200 Valu | 0.09% | 3,662 | $298K | No change |
| DUK Duke Energy Corp. | 0.09% | 2,489 | $287K | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 939 | $208K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.0% | 33.36% | −0.59 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.9% | 2.80% | −0.23 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.1% | 1.12% | −0.08 |
| IWY iShares Russell Top 200 Grow | Reduce -1.8% | 0.57% | −0.04 |
| IWL iShares Russell Top 200 ETF | Reduce -1.0% | 0.94% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -1.8% | 0.76% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 1.09% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 1.11% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.9% | 0.14% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.4% | 0.18% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 0.24% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.8% | 0.14% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -1.3% | 0.47% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.7% | 0.35% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.1% | 0.12% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.10% | −0.00 |
| DUK Duke Energy Corp. | Reduce -2.6% | 0.09% | +0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -0.8% | 1.30% | +0.02 |
| D Dominion Energy Inc. | Reduce -1.8% | 0.25% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.0% | 35.66% | +0.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.6% | 5.65% | +0.23 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.9% | 3.92% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.6% | 2.85% | +0.11 |
| IAGG iShares Intl Aggregate Bond | Add +4.9% | 4.62% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| CSX CSX Corp. | Add +23.9% | 0.16% | +0.03 |
| AOR iShares Core 60/40 Balanced | Add +21.4% | 0.14% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +10.3% | 0.14% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +0.8% | 0.15% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $480.6M | VV, IUSB, PYLD, DYNF, VO |
| Q1 2026 | 44 | $436.7M | IUSB, VV, PYLD, DYNF, VO |
| Q4 2025 | 39 | $439.8M | VV, IUSB, PYLD, DYNF, VO |
| Q3 2025 | 41 | $398.3M | VV, IUSB, VO, DYNF, PYLD |
| Q2 2025 | 41 | $398.2M | VV, IUSB, VO, DYNF, PYLD |
| Q1 2025 | 39 | $347.1M | IUSB, VV, VO, IAGG, PYLD |
| Q4 2024 | 39 | $334.8M | VV, IUSB, VO, IAGG, SPDW |
| Q3 2024 | 37 | $326.8M | IUSB, VV, VO, IAGG, SPDW |
| Q2 2024 | 36 | $304.6M | IUSB, VV, VO, IAGG, SPDW |
| Q1 2024 | 62 | $130.8M | SPY, IRM, QQQ, ARCC, AVGO |